Job Description

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Location:

Southfield, MI, US

Treasury Manager

Drive Your Career

Lear Corporation is the leading Tier 1 automotive supplier serving all of the world's major automotive manufacturers with our world-class automotive seating and automotive electrical products. Our products are developed and produced by a diverse, talented team of more than 165,000 people. With operations in 39 countries, Lear operates in every major automotive manufacturing region in the world. For our globally positioned and successful teams, we are looking for dedicated talents with zest for action and enthusiasm. If you love challenges, want to experience development opportunities unrestrained, and want recognition that pays off, then you've come to the right place with Lear.

As a member of the Corporate Finance team, the Treasury Manager will be responsible for supporting Lears global Financial Risk Management and Capital Markets Treasury functions. The primary focus will include daily Risk Management activities and strategic long-term objectives for both teams. The position will also lead and/or support specific cross-functional Treasury focused projects.

The Role:

Your work will include, but not be limited to:

Financial Risk Management

* Support daily derivative trading, hedging and settlement activities
* Review and report the drivers of FX other gains and losses; including propose action items to reduce or eliminate
* Monitor and communicate changes in FX, interest rates and/or commodity markets
* Request and consolidate global FX exposure forecasts/budget globally and prepare presentations to be shared with regions and HQ

Capital Markets

* Support capital markets transactions, including preparation of presentations for external stakeholders, management team and board of directors
* Collaborate with global tax department on internal capital structure initiatives (i.e. dividends, capital reductions, capitalizations, inter-company financings and overall restructuring)
* Support overall liquidity planning and management
* Support Share Repurchase Program
* Support Pension related activities

Overall

* Produce monthly /quarterly treasury reporting requirements
* Review and support 10Q/10K footnote disclosures for debt and pensions / research, understand financial statement implications for all treasury initiatives
* Support due diligence for acquisitions and divestitures
* Support external audit requirements
* Participate in regular meetings regarding various Treasury topics with global banking partners
* Ad hoc projects working with Corporate and Regional Treasury teams as well as cross function global groups

Your Qualifications:

* Bachelors degree in Accounting or Finance
* Broad finance and accounting skills with 6+ years of progressive experience with multinational companies
* Experience in Treasury with a focus in Capital Markets and/or Risk Management
* Self-starter, ability to manage a project from inception to completion
* Highly organized and works well under pressure / tight deadlines
* Excellent oral and written communication skills
* Strong interpersonal skills with leadership abilities

Bonus If You Have:

* Advance degree

Lear Corporation is an Equal Opportunity Employer, committed to a diverse workplace.

Applicants must submit their resume for consideration using our applicant tracking system. Due to the high volume of applications received, only candidates selected for interviews will be contacted. Candidates must be legally authorized to work in the United States without sponsorship. Unsolicited resumes from search firms or employment agencies, or similar, will not be paid a fee and will become the property of Lear Corporation.

Nearest Major Market: Detroit

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